Previous close | 88.00 |
Open | 88.22 |
Bid | 88.42 x 800 |
Ask | 88.47 x 800 |
Day's range | 88.10 - 88.86 |
52-week range | 70.68 - 90.33 |
Volume | |
Avg. volume | 68,203 |
Net assets | 1.42B |
NAV | 88.04 |
PE ratio (TTM) | 5.84 |
Yield | 1.92% |
YTD daily total return | -0.33% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.08% |
Inception date | 2014-11-19 |